National Central Cooling Company PJSC (DFM: TABREED)
United Arab Emirates
· Delayed Price · Currency is AED 2.860
+0.020 (0.70%)
At close: Dec 20, 2024
DFM: TABREED Cash Flow Statement
Financials in millions AED. Fiscal year is January - December.
Millions AED. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 571.18 | 431.14 | 600.19 | 585.16 | 550.34 | 472.48 | Upgrade
|
| Depreciation & Amortization | 329.43 | 341.59 | 319.86 | 273.17 | 222.39 | 170.01 | Upgrade
|
| Other Amortization | 18.12 | 20.23 | 20.93 | 15.98 | 16.92 | 4.62 | Upgrade
|
| Loss (Gain) on Sale of Assets | -148.77 | -148.77 | -69.64 | -110.23 | -79.04 | -27.05 | Upgrade
|
| Loss (Gain) on Sale of Investments | - | - | - | -51.95 | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | -31.8 | -34.92 | -29.61 | -35.67 | -51.2 | -99.13 | Upgrade
|
| Change in Accounts Receivable | -50.02 | 32.61 | 47.51 | 295.32 | -258.9 | -38.54 | Upgrade
|
| Change in Inventory | -10.2 | -9.66 | -9.19 | -7.23 | -5.38 | -1.87 | Upgrade
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| Change in Accounts Payable | -44.9 | 84.25 | 92.3 | -30.77 | -87.18 | 43.43 | Upgrade
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| Other Operating Activities | 135.07 | 245.03 | 54.21 | 2.77 | -2.75 | -114.3 | Upgrade
|
| Net Cash from Discontinued Operations | - | - | - | 51.95 | - | 35.65 | Upgrade
|
| Operating Cash Flow | 1,122 | 1,312 | 1,355 | 1,316 | 629.27 | 781.91 | Upgrade
|
| Operating Cash Flow Growth | -22.49% | -3.21% | 2.94% | 109.20% | -19.52% | 18.09% | Upgrade
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| Capital Expenditures | -231.72 | -180.37 | -184.44 | -188.61 | -106.28 | -103.58 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 1.46 | - | - | - | - | Upgrade
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| Cash Acquisitions | - | - | 5.51 | -1,212 | -2,580 | -1.48 | Upgrade
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| Divestitures | - | 68.07 | -10.6 | - | - | - | Upgrade
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| Investment in Securities | 17.47 | - | -53.49 | 406.57 | - | -126.27 | Upgrade
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| Other Investing Activities | 73.91 | 56.87 | 28.52 | 17.58 | 91.37 | 47.35 | Upgrade
|
| Investing Cash Flow | -167.09 | -53.98 | -214.49 | -976.59 | -2,595 | -183.98 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 52.28 | 4,302 | 95 | Upgrade
|
| Long-Term Debt Repaid | - | -835.8 | -78.01 | -72.66 | -775.51 | -291.85 | Upgrade
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| Net Debt Issued (Repaid) | -930.75 | -835.8 | -78.01 | -20.38 | 3,527 | -196.85 | Upgrade
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| Common Dividends Paid | -441.02 | -383.67 | -166.35 | -156.14 | -285.13 | -257.98 | Upgrade
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| Other Financing Activities | -249.46 | -301.58 | -320.19 | -278.91 | -190.33 | -165.16 | Upgrade
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| Financing Cash Flow | -1,621 | -1,521 | -564.55 | -455.43 | 3,051 | -619.98 | Upgrade
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| Net Cash Flow | -666.14 | -263.5 | 576.03 | -115.62 | 1,086 | -22.04 | Upgrade
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| Free Cash Flow | 890.45 | 1,131 | 1,171 | 1,128 | 522.98 | 678.33 | Upgrade
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| Free Cash Flow Growth | -30.16% | -3.37% | 3.80% | 115.65% | -22.90% | 20.60% | Upgrade
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| Free Cash Flow Margin | 36.45% | 46.83% | 52.82% | 57.69% | 30.04% | 44.62% | Upgrade
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| Free Cash Flow Per Share | 0.31 | 0.40 | 0.41 | 0.40 | 0.18 | 0.24 | Upgrade
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| Cash Interest Paid | 210.15 | 252.61 | 271.56 | 243.28 | 186.87 | 161.69 | Upgrade
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| Levered Free Cash Flow | 506.7 | 744.49 | 234.57 | 1,039 | -247.99 | 135.48 | Upgrade
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| Unlevered Free Cash Flow | 626.05 | 889.66 | 394.55 | 1,184 | -126.4 | 243.85 | Upgrade
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| Change in Net Working Capital | -60.72 | -224.85 | 242.05 | -709.6 | 636.3 | 155.27 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.